NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,608 Value ($000) $432 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 8,671 Value ($000) $10,396 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 4,874 Value ($000) $6,527 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,623 Value ($000) $1,513 Avg Close $95.10 Range $82.35 - $106.45
Q3 2024
Shares 1,149 Value ($000) $815 Avg Close $66.88 Range $58.70 - $72.53
Q3 2023
Shares 1,212 Value ($000) $458 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 552 Value ($000) $243 Avg Close $36.83 Range $31.56 - $44.87
Q4 2022
Shares 86 Value ($000) $25 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,239 Value ($000) $292 Avg Close $22.21 Range $16.97 - $25.20
Q4 2021
Shares 16 Value ($000) $10 Avg Close $63.89 Range $58.17 - $70.10